IAIM

International Assets Investment Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,158
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$20.2M
3
+$14.1M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$9.73M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.66M

Top Sells

1
+$17.8M
2
+$16.5M
3
+$11.8M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$9.96M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.48M

Sector Composition

1 Technology 15.1%
2 Financials 8.43%
3 Consumer Discretionary 7.44%
4 Industrials 6.75%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$3K ﹤0.01%
+33
1777
$3K ﹤0.01%
+206
1778
$3K ﹤0.01%
+147
1779
$3K ﹤0.01%
+23
1780
$3K ﹤0.01%
+73
1781
$3K ﹤0.01%
+90
1782
$3K ﹤0.01%
+211
1783
$3K ﹤0.01%
+110
1784
$3K ﹤0.01%
+15
1785
$3K ﹤0.01%
+100
1786
$3K ﹤0.01%
+16
1787
$3K ﹤0.01%
+40
1788
$3K ﹤0.01%
+103
1789
$3K ﹤0.01%
+195
1790
$3K ﹤0.01%
+26
1791
$3K ﹤0.01%
+785
1792
$3K ﹤0.01%
+900
1793
$3K ﹤0.01%
+72
1794
$3K ﹤0.01%
+250
1795
$3K ﹤0.01%
+41
1796
$3K ﹤0.01%
+109
1797
$3K ﹤0.01%
+225
1798
$3K ﹤0.01%
+22
1799
$3K ﹤0.01%
+21
1800
$3K ﹤0.01%
+7
70 71
72
73 74